|
| 广发瑞安精选A(010161)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-14 | 0.7246 | 0.7246 | 0.01% | -0.73% | -- | 7.56% | -15.78% | -7.15% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7245 | 0.7245 | 0.00% | -0.18% | -- | 7.54% | -15.79% | -7.16% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7179 | 0.7179 | -1.64% | -- | -- | 6.56% | -16.98% | -8.01% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7299 | 0.7299 | 0.56% | -- | -- | 11.66% | -15.81% | -6.47% | -24.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7258 | 0.7258 | 0.00% | -- | -- | 12.60% | -16.29% | -7.00% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6686 | 0.6686 | 1.00% | 1.49% | -4.99% | -7.36% | -24.01% | -14.33% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6620 | 0.6620 | 1.19% | -0.11% | -8.37% | -7.02% | -26.75% | -15.17% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6542 | 0.6542 | 0.72% | 1.71% | -9.45% | -8.66% | -29.16% | -16.17% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6495 | 0.6495 | 0.92% | -- | -10.10% | -7.96% | -29.67% | -16.77% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6436 | 0.6436 | -2.31% | -- | -11.80% | -11.82% | -32.45% | -17.53% | -34.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6588 | 0.6588 | -0.59% | -1.76% | -10.34% | -11.12% | -31.44% | -15.58% | -30.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6627 | 0.6627 | 3.03% | -0.63% | -7.88% | -8.62% | -31.76% | -15.08% | -30.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6432 | 0.6432 | 0.00% | -5.61% | -10.59% | -14.00% | -33.92% | -17.58% | -32.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6706 | 0.6706 | 0.55% | -- | -7.71% | -11.41% | -30.39% | -14.07% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6669 | 0.6669 | -2.13% | -- | -5.04% | -10.57% | -30.75% | -14.54% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6814 | 0.6814 | 0.00% | -2.34% | -2.98% | -8.02% | -29.43% | -12.69% | -28.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6977 | 0.6977 | -1.16% | -- | -1.50% | -10.60% | -24.62% | -10.60% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7059 | 0.7059 | 2.14% | 0.31% | -0.34% | -11.17% | -23.74% | -9.55% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6911 | 0.6911 | -0.04% | -4.35% | -1.31% | -13.04% | -23.99% | -11.44% | -24.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6914 | 0.6914 | 0.00% | -5.51% | -- | -12.81% | -23.23% | -11.40% | -25.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7037 | 0.7037 | -2.60% | -4.23% | 2.36% | -8.24% | -23.44% | -9.83% | -21.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7225 | 0.7225 | -1.26% | 0.43% | -- | -5.60% | -20.16% | -7.42% | -22.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7317 | 0.7317 | 0.00% | 1.75% | 7.95% | -4.39% | -19.28% | -6.24% | -21.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7297 | 0.7297 | -0.69% | -- | -- | -3.91% | -18.15% | -6.50% | -21.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7348 | 0.7348 | 2.14% | 1.13% | 9.07% | -2.64% | -17.58% | -5.84% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7194 | 0.7194 | 0.04% | 2.43% | 6.78% | -6.17% | -19.68% | -7.82% | -22.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7191 | 0.7191 | -1.34% | -- | 6.74% | -6.21% | -19.71% | -7.85% | -25.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7289 | 0.7289 | 0.00% | -- | 8.19% | -4.99% | -18.42% | -6.60% | -24.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7266 | 0.7266 | 3.46% | 2.37% | 7.85% | -6.55% | -18.32% | -6.89% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7023 | 0.7023 | 0.00% | -0.85% | 4.25% | -9.10% | -21.78% | -10.01% | -26.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6985 | 0.6985 | -1.59% | -- | 15.68% | -8.55% | -23.36% | -10.49% | -30.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7098 | 0.7098 | 0.21% | 3.35% | 15.04% | -9.01% | -22.12% | -9.05% | -29.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7083 | 0.7083 | 1.14% | 3.03% | 10.50% | -10.27% | -22.61% | -9.24% | -32.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7003 | 0.7003 | 0.00% | -- | -- | -11.68% | -22.76% | -10.26% | -31.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6868 | 0.6868 | -0.10% | -- | -- | -14.17% | -25.51% | -11.99% | -32.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6875 | 0.6875 | 0.00% | 2.05% | -4.01% | -15.00% | -26.04% | -11.90% | -34.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6778 | 0.6778 | 0.00% | 0.61% | -7.14% | -16.84% | -27.19% | -13.15% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6737 | 0.6737 | 3.06% | 5.10% | -8.05% | -19.44% | -27.71% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6537 | 0.6537 | 1.41% | -- | -12.13% | -21.47% | -30.41% | -16.24% | -37.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6446 | 0.6446 | 6.76% | -- | -13.35% | -22.93% | -31.51% | -17.40% | -38.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6038 | 0.6038 | -2.14% | -- | -18.83% | -26.26% | -36.83% | -22.63% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6170 | 0.6170 | -3.74% | -- | -20.94% | -23.24% | -35.54% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6410 | 0.6410 | 0.00% | -11.18% | -19.34% | -21.42% | -32.39% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7217 | 0.7217 | 1.36% | -2.63% | -5.89% | -7.86% | -24.69% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7120 | 0.7120 | -0.59% | -1.82% | -6.98% | -9.46% | -25.70% | -8.76% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7162 | 0.7162 | 1.49% | -4.24% | -6.43% | -8.18% | -25.26% | -8.23% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7057 | 0.7057 | -3.32% | -5.36% | -7.80% | -11.13% | -26.36% | -9.57% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7299 | 0.7299 | -1.52% | -2.50% | -3.88% | -8.71% | -23.86% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7412 | 0.7412 | 2.21% | -2.09% | -1.79% | -7.77% | -21.67% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7252 | 0.7252 | -3.04% | -2.75% | -5.41% | -11.18% | -23.91% | -7.07% | -30.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7479 | 0.7479 | 0.30% | 0.96% | -2.45% | -8.11% | -20.64% | -4.16% | -28.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7457 | 0.7457 | -0.39% | 1.77% | -2.74% | -9.93% | -18.95% | -4.45% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7486 | 0.7486 | -1.11% | 0.63% | -3.72% | -10.06% | -17.16% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7570 | 0.7570 | 1.52% | -0.29% | -2.64% | -8.50% | -16.04% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7457 | 0.7457 | 0.66% | -3.04% | -3.48% | -8.63% | -17.64% | -4.45% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7408 | 0.7408 | 1.11% | -5.07% | -4.12% | -9.65% | -17.09% | -5.07% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7327 | 0.7327 | -1.51% | -7.80% | -5.16% | -9.81% | -17.28% | -6.11% | -28.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7439 | 0.7439 | -2.02% | -6.39% | -2.61% | -8.43% | -16.59% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7592 | 0.7592 | -1.29% | -4.26% | -2.68% | -6.55% | -13.77% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7691 | 0.7691 | -1.45% | 1.16% | -2.57% | -5.33% | -13.19% | -1.45% | -24.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7804 | 0.7804 | -1.80% | 2.89% | -1.14% | -3.94% | -11.69% | 0.00% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7947 | 0.7947 | 0.21% | 3.83% | 0.23% | -2.18% | -10.15% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7930 | 0.7930 | 4.30% | 3.62% | -0.88% | -2.39% | -10.38% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7603 | 0.7603 | 0.24% | 0.90% | -4.36% | -6.57% | -14.61% | -14.19% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7585 | 0.7585 | -1.10% | -0.12% | -5.21% | -6.29% | -14.07% | -14.39% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7669 | 0.7669 | 0.20% | 1.62% | -4.16% | -5.77% | -12.12% | -13.44% | -23.58% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7654 | 0.7654 | 0.01% | -0.17% | -4.53% | -6.37% | -12.64% | -13.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7653 | 0.7653 | 1.57% | -0.18% | -6.11% | -4.52% | -12.25% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7535 | 0.7535 | -0.78% | -1.79% | -8.42% | -6.63% | -13.72% | -14.95% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7594 | 0.7594 | 0.62% | -2.33% | -7.94% | -6.24% | -14.48% | -14.29% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7547 | 0.7547 | -1.57% | -2.93% | -8.51% | -6.68% | -16.77% | -14.82% | -24.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7667 | 0.7667 | 0.00% | -0.76% | -8.73% | -5.12% | -16.01% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7667 | 0.7667 | -0.07% | 0.31% | -7.75% | -4.62% | -15.65% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7672 | 0.7672 | -1.32% | -0.23% | -7.34% | -5.58% | -16.23% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7775 | 0.7775 | 0.00% | 1.79% | -6.34% | -5.24% | -15.32% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7775 | 0.7775 | 0.63% | -0.33% | -6.34% | -5.65% | -13.76% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7726 | 0.7726 | 1.09% | -2.13% | -7.62% | -5.26% | -12.88% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7643 | 0.7643 | -0.61% | -3.63% | -8.18% | -6.50% | -14.20% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7690 | 0.7690 | 0.68% | -3.01% | -8.06% | -8.05% | -13.82% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7638 | 0.7638 | -2.09% | -4.53% | -6.72% | -8.31% | -13.53% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7801 | 0.7801 | -1.18% | -1.87% | -4.73% | -7.06% | -10.76% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7894 | 0.7894 | -0.47% | -1.35% | -3.22% | -4.44% | -10.82% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7931 | 0.7931 | 0.03% | -1.94% | -4.19% | -3.95% | -9.52% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7929 | 0.7929 | -0.89% | -1.10% | -1.56% | -2.83% | -10.23% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8000 | 0.8000 | 0.63% | -1.85% | -0.68% | 0.34% | -6.99% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7950 | 0.7950 | -0.65% | -3.38% | -1.30% | 0.68% | -8.55% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8002 | 0.8002 | -1.06% | -2.99% | 1.75% | -1.19% | -8.73% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8088 | 0.8088 | 0.89% | -2.03% | 3.69% | 1.43% | -7.73% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8017 | 0.8017 | -1.64% | -4.56% | 0.96% | -1.72% | -9.17% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8151 | 0.8151 | -0.94% | -1.93% | 2.64% | 0.72% | -8.89% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8228 | 0.8228 | -0.25% | -0.63% | 3.61% | 0.43% | -9.08% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8249 | 0.8249 | -0.08% | -0.63% | 1.03% | -0.83% | -9.90% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8256 | 0.8256 | -1.71% | -0.88% | 1.44% | -0.17% | -9.22% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8400 | 0.8400 | 1.07% | 0.44% | 1.46% | 0.05% | -8.26% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8311 | 0.8311 | 0.37% | -0.16% | 0.39% | -1.78% | -4.96% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8280 | 0.8280 | -0.25% | -1.00% | 0.01% | -2.28% | -3.77% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8301 | 0.8301 | -0.34% | 1.38% | 1.72% | -3.79% | -2.00% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8329 | 0.8329 | -0.41% | 3.62% | 1.59% | -3.64% | -3.61% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8363 | 0.8363 | 0.47% | 2.53% | 2.94% | -3.33% | -3.40% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8324 | 0.8324 | -0.48% | 1.46% | 2.46% | -4.16% | -4.63% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8364 | 0.8364 | 2.15% | 1.04% | 2.95% | -4.80% | -4.13% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8188 | 0.8188 | 1.87% | 1.65% | 0.79% | -7.21% | -4.90% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8038 | 0.8038 | -1.46% | 3.66% | -1.06% | -8.60% | -6.09% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8157 | 0.8157 | -0.57% | 4.14% | 0.41% | -7.30% | -3.20% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8204 | 0.8204 | -0.89% | 4.32% | 0.98% | -7.19% | 0.40% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8278 | 0.8278 | 2.77% | 6.13% | 1.90% | -6.59% | 2.03% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8055 | 0.8055 | 3.88% | 1.44% | -1.02% | -7.66% | -3.54% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7754 | 0.7754 | -1.01% | -3.01% | -4.20% | -11.49% | -7.47% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7833 | 0.7833 | -0.39% | -2.53% | -3.76% | -10.94% | -2.90% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7864 | 0.7864 | 0.82% | -3.69% | -3.80% | -8.76% | -4.12% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7800 | 0.7800 | -1.78% | -4.17% | -4.59% | -9.80% | -7.39% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7941 | 0.7941 | -0.68% | -4.08% | -1.60% | -8.07% | -6.16% | -10.37% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7995 | 0.7995 | -0.51% | -3.94% | -1.28% | -8.42% | -3.91% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8036 | 0.8036 | -1.58% | -2.86% | -0.63% | -8.51% | -5.55% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8165 | 0.8165 | 0.32% | 0.05% | 1.04% | -7.91% | -3.69% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8139 | 0.8139 | -1.69% | -0.73% | 0.72% | -8.54% | -2.30% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8279 | 0.8279 | -0.53% | 1.91% | 1.90% | -6.94% | 5.28% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8323 | 0.8323 | 0.60% | 2.45% | 1.44% | -4.38% | 5.70% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8273 | 0.8273 | 1.37% | 1.83% | 0.39% | -6.22% | 6.42% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8161 | 0.8161 | -0.46% | 0.46% | 0.07% | -5.90% | 2.80% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8199 | 0.8199 | 0.92% | 0.92% | 0.54% | -5.24% | -0.49% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8124 | 0.8124 | -0.17% | 1.36% | 1.89% | -6.27% | -1.79% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8138 | 0.8138 | 0.54% | 0.84% | 3.06% | -7.05% | -3.40% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8094 | 0.8094 | -0.55% | -0.06% | 2.51% | -6.89% | 0.06% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8139 | 0.8139 | -0.44% | 0.64% | 3.08% | -8.15% | 0.42% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8175 | 0.8175 | 2.00% | 1.16% | 0.22% | -7.74% | -0.80% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8015 | 0.8015 | -0.68% | -0.29% | -0.96% | -9.55% | -3.82% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8070 | 0.8070 | -0.36% | -0.68% | -1.50% | -11.49% | -4.92% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8099 | 0.8099 | 0.15% | -1.29% | -1.15% | -10.61% | -4.77% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8087 | 0.8087 | 0.07% | -1.87% | -1.29% | -10.09% | -6.43% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8081 | 0.8081 | 0.53% | -0.91% | -3.75% | -9.54% | -8.18% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8038 | 0.8038 | -1.07% | -1.66% | -5.01% | -9.54% | -10.02% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8125 | 0.8125 | -0.98% | -2.85% | -4.11% | -8.05% | -9.57% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8205 | 0.8205 | -0.44% | -1.50% | -3.16% | -4.65% | -7.75% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8241 | 0.8241 | 1.05% | -1.82% | -2.74% | -3.81% | -7.34% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8155 | 0.8155 | -0.23% | -1.28% | -5.73% | -4.05% | -6.70% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8174 | 0.8174 | -2.26% | -1.24% | -5.88% | -4.70% | -7.27% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8363 | 0.8363 | 0.40% | 1.28% | -4.81% | -2.38% | -4.04% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8330 | 0.8330 | -0.76% | 2.08% | -5.19% | -5.05% | -4.59% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8394 | 0.8394 | 1.61% | 5.28% | -4.46% | -4.57% | -4.43% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8261 | 0.8261 | -0.19% | 4.62% | -6.11% | -6.02% | -5.45% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8277 | 0.8277 | 0.24% | 2.21% | -6.37% | -5.39% | -5.96% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8257 | 0.8257 | 1.19% | 3.55% | -6.83% | -6.31% | -5.76% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8160 | 0.8160 | 2.35% | 0.04% | -7.92% | -7.62% | -7.36% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7973 | 0.7973 | 0.98% | -1.48% | -10.03% | -9.83% | -9.59% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7896 | 0.7896 | -2.49% | -3.63% | -10.22% | -9.88% | -10.51% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8098 | 0.8098 | 1.56% | -2.64% | -6.04% | -7.51% | -7.80% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7974 | 0.7974 | -2.24% | -3.58% | -7.78% | -9.32% | -11.50% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8157 | 0.8157 | 0.79% | -2.85% | -5.67% | -8.61% | -10.15% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8093 | 0.8093 | -1.22% | -4.36% | -6.41% | -9.93% | -10.60% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8193 | 0.8193 | -1.50% | -3.30% | -6.72% | -7.49% | -11.47% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8318 | 0.8318 | 0.58% | -3.59% | -6.18% | -5.58% | -10.68% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8270 | 0.8270 | -1.50% | -4.33% | -7.07% | -5.53% | -10.56% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8396 | 0.8396 | -0.78% | -2.95% | -5.65% | -3.65% | -10.15% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8462 | 0.8462 | -0.13% | -2.57% | -4.91% | -1.65% | -10.86% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8473 | 0.8473 | -1.80% | -3.56% | -3.96% | -1.85% | -11.80% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8628 | 0.8628 | -0.19% | -2.22% | -0.52% | 0.65% | -7.70% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8644 | 0.8644 | -0.08% | -1.71% | -0.09% | 1.56% | -9.01% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8651 | 0.8651 | -0.39% | -1.68% | -0.01% | 0.05% | -9.07% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8685 | 0.8685 | -1.15% | -1.75% | 0.38% | 0.17% | -9.02% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8786 | 0.8786 | -0.43% | -0.86% | -1.00% | 0.50% | -3.98% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8824 | 0.8824 | 0.34% | 1.16% | 0.35% | -0.50% | -1.93% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8794 | 0.8794 | -0.06% | 0.38% | 0.49% | -0.83% | -1.34% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8799 | 0.8799 | -0.46% | 0.05% | 0.55% | -0.78% | -3.27% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8840 | 0.8840 | -0.25% | 2.56% | 1.02% | -0.32% | -1.64% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8862 | 0.8862 | 1.59% | 2.49% | 2.25% | -0.07% | -3.38% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8723 | 0.8723 | -0.43% | 0.98% | -0.37% | -1.07% | -3.54% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8761 | 0.8761 | -0.39% | 0.36% | 0.78% | -0.16% | -3.96% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8795 | 0.8795 | 2.04% | 0.14% | -0.74% | -0.03% | -3.38% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8619 | 0.8619 | -0.32% | -2.79% | -2.73% | -4.63% | -5.71% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8647 | 0.8647 | 0.10% | -2.83% | -2.42% | -6.37% | -6.70% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8638 | 0.8638 | -1.05% | -2.90% | -5.26% | -9.42% | -6.36% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8730 | 0.8730 | -0.60% | 0.30% | -3.64% | -8.38% | -4.26% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8783 | 0.8783 | -0.94% | -0.44% | -2.36% | -8.60% | -4.24% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8866 | 0.8866 | -0.37% | 2.23% | -1.43% | -8.70% | -3.43% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8899 | 0.8899 | 0.03% | 2.85% | 0.15% | -8.58% | -3.45% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8896 | 0.8896 | 2.21% | 1.51% | 0.68% | -6.76% | -2.63% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8704 | 0.8704 | -1.34% | -1.18% | 1.15% | -10.29% | -5.48% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8822 | 0.8822 | 1.72% | -0.60% | 2.98% | -8.43% | -6.20% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8673 | 0.8673 | 0.24% | -1.36% | 1.24% | -9.95% | -9.51% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8652 | 0.8652 | -1.28% | -1.13% | 0.87% | -10.39% | -8.43% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8764 | 0.8764 | -0.50% | 0.46% | 2.30% | -7.85% | -8.11% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8808 | 0.8808 | -0.75% | 1.63% | 0.40% | -6.23% | -8.55% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8875 | 0.8875 | 0.93% | 1.37% | 0.90% | -5.51% | -8.47% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8793 | 0.8793 | 0.48% | 1.15% | -0.03% | -6.32% | -9.44% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8751 | 0.8751 | 0.31% | -1.24% | -0.70% | -5.27% | -10.99% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8724 | 0.8724 | 0.66% | -1.55% | -1.23% | -4.05% | -9.29% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8667 | 0.8667 | -1.01% | -2.19% | -1.98% | -3.76% | -11.37% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8755 | 0.8755 | 0.71% | -3.98% | -0.98% | -3.91% | -8.97% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8693 | 0.8693 | -1.90% | -4.05% | -1.69% | -5.42% | -7.90% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8861 | 0.8861 | -2.82% | -0.28% | -1.38% | -2.25% | -5.39% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9118 | 0.9118 | 0.64% | 3.19% | 1.48% | 1.95% | -2.59% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9060 | 0.9060 | 0.72% | 5.29% | 0.83% | 1.63% | -2.12% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8995 | 0.8995 | 0.69% | 5.00% | 2.75% | 1.94% | -1.25% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8933 | 0.8933 | 0.53% | 5.11% | 2.51% | -0.27% | -1.48% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8886 | 0.8886 | 0.57% | 3.60% | 3.28% | -0.78% | -1.33% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8836 | 0.8836 | 2.68% | 3.14% | 2.70% | -1.11% | -2.69% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8605 | 0.8605 | 0.44% | -1.91% | 0.01% | -3.27% | -6.87% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8567 | 0.8567 | 0.80% | -2.60% | 0.66% | -4.72% | -5.61% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8499 | 0.8499 | -0.91% | -3.31% | -1.71% | -5.34% | -8.84% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8577 | 0.8577 | 0.12% | -1.97% | -1.07% | -4.48% | -7.57% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8567 | 0.8567 | -2.35% | -2.79% | -1.19% | -6.33% | -8.53% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8773 | 0.8773 | -0.26% | -0.68% | 1.19% | -3.74% | -3.84% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8796 | 0.8796 | 0.07% | -0.52% | -0.81% | -3.12% | -3.58% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8790 | 0.8790 | 0.47% | 0.32% | -0.88% | -3.96% | -2.41% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8749 | 0.8749 | -0.73% | -0.08% | -1.34% | -3.50% | -2.93% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8813 | 0.8813 | -0.23% | 0.22% | -0.62% | -2.79% | 0.59% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8833 | 0.8833 | -0.10% | -1.03% | -0.39% | -2.57% | 1.97% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8842 | 0.8842 | 0.91% | -1.59% | 0.76% | -4.10% | 2.29% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8762 | 0.8762 | 0.07% | -1.06% | -0.41% | -4.97% | 1.11% | -1.11% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8756 | 0.8756 | -0.43% | -0.61% | -3.11% | -5.03% | 1.46% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8794 | 0.8794 | -1.47% | 0.46% | -4.78% | -5.40% | -1.83% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8925 | 0.8925 | -0.67% | 2.42% | -3.36% | -4.17% | -0.13% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8985 | 0.8985 | 1.46% | 4.43% | -5.70% | -2.43% | 2.45% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8856 | 0.8856 | 0.52% | 2.58% | -7.84% | -3.83% | 1.15% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8810 | 0.8810 | 0.64% | 2.78% | -9.28% | -4.33% | 0.54% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8754 | 0.8754 | 0.46% | 2.86% | -10.07% | -6.44% | 2.02% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8714 | 0.8714 | 1.28% | 0.77% | -10.48% | -8.64% | -0.18% | -1.65% | -- | 开放申购 | 开放赎回 |
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